ANTW Anthropic AI Lab Ecosystem ETF

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$23.00
+2.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Aug 13, 2026 launch to Oct 28, 2026, ANTW lost 8.1%.

Tracks aI labs and single company AIHarbor ↗Expense ratio 0.59%Fund assets $37m on Oct 28, 2026First traded Aug 13, 2026Fund page at the issuer ↗SEC filings ↗Every Harbor fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

ANTW risk and return scorecard

vs its benchmark

Not measured: no ETF prices its benchmark (none named).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
$0
Since Oct 2026
+$8.2m
In on 6 days, out on 0. 49 days missing.

What you earned

ANTW −7.4%: total return over one month to Oct 28, 2026.
ANTW−7.4%
ANTW −8.1%: total return since launch to Oct 28, 2026.
ANTW−8.1%

What can be shown yet

First traded Aug 13, 2026
not yet filed
Already in the S&P 500
not yet filed
Active share vs the S&P 500
not published
Top ten holdings
−8.1%
Total return, since launch
ANTW has traded for 76 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedAug 13, 2026
Net assets$37m
Below its all-time high−11.9%
Expense ratio0.59%
Not yet
One-year returnfrom Aug 13, 2027
Three-year returnfrom Aug 13, 2029

More on ANTW

Every number below is on this page. Open what you need.

ANTW flows, by email on Sundays.

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Price since launch, Aug 13, 2026

$23.00+2.6%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

ANTW returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−7.4%+0.9%
Since launch Aug 13 – Oct 28, 2026−8.1%−0.5%

Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

ANTW: in the 15 trading days to Oct 23, 2026, net $8.2m came in.

3D
$0
0.0% of $27.4m on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
Since Oct 2026
+$8.2m
Oct 6, 2026 to Oct 23, 2026
Net flow each trading day
Net flow into ANTW each trading day, Jul 28, 2026 to Oct 23, 2026+$1.0m+$764k+$1.5m+$964k+$2.0m+$2.0mmonthly, from SEC filingsdaily, from Harbor+$2.0m−$2.0mJul 28, 2026Oct 23, 2026

ANTW, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 6 days and went out on 0 days, of the 14 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 6 days, out on 0. 49 days missing.

Net flow into ANTW each trading day, Oct 28, 2025 to Oct 23, 2026+$1.0m+$764k+$1.5m+$964k+$2.0m+$2.0mmonthly, from SEC filingsdaily, from Harbor+$2.0m−$2.0mOct 28, 2025Oct 23, 2026

ANTW, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 6 days and went out on 0 days, of the 14 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 6 days, out on 0. 235 days missing.

Net flow into ANTW each trading day, Mar 24, 2025 to Oct 23, 2026+$1.0m+$764k+$1.5m+$964k+$2.0m+$2.0mmonthly, from SEC filingsdaily, from Harbor+$2.0m−$2.0mMar 24, 2025Oct 23, 2026

ANTW, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 6 days and went out on 0 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 6 days, out on 0. 386 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from Harbor’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ANTW, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ANTW with other funds in the flows tool

Every trading day, last 3 months14 days
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 +$2.0m
Oct 16, 2026 $0
Oct 15, 2026 +$2.0m
Oct 14, 2026 $0
Oct 13, 2026 +$964k
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 +$1.5m
Oct 7, 2026 +$764k
Oct 6, 2026 +$1.0m covers 2 trading days

Most recent first.

Week by week, last year3 weeks
Oct 23, 2026 +$2.0m
Oct 16, 2026 +$3.0m
Oct 9, 2026 +$3.3m 4 days

Net flow into ANTW each week, Oct 6, 2026 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2026

ANTW, net flow each month from Oct 2026 to Oct 2026: money came in in 1 month and went out in 0 months.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 23+$8.2m$0+$8.2m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026. Last checked Oct 29, 2026.

ANTW key stats

High since Aug 13, 2026, daily closes to Oct 28, 2026 (ETFIQ)$26.11 on Sep 22, 2026
Low since Aug 13, 2026, daily closes to Oct 28, 2026 (ETFIQ)$21.31 on Oct 23, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$23.00, 35% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · ANTWas of Oct 28, 2026
·
Too new to score1 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.200.12%
$10,000$120.12%
Premium or discount to NAV, Oct 28 close+0.44%
−2.1%95% of days within ±1.68%+2.1%
How to tradeLimit: midpoint + 3¢ to buy, midpoint − 3¢ to sell.At the Oct 28 close of $23.00, that’s $23.03 to buy and $22.97 to sell.
Full trading page: components, premium history, dealers →

About ANTW

Theme (ETFIQ, editorial)AI labs and single company AI
First tradedAug 13, 2026
Net assets (issuer page, as of Oct 28, 2026)$37mReport
Below its all-time high (ETFIQ)−11.9%
Expense ratio (485BPOS XBRL, Aug 7, 2026)0.59%Report
Below its all-time high11.9%, high on Sep 22, 2026
How we measure
Since it first traded on Aug 13, 2026 the fund returned −8.1% with distributions reinvested. It sits 11.9% below its all-time high of Sep 22, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on ANTW

12 seats on ANTW, as of Oct 28, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put ANTW to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ANTW

Has ANTW beaten the S&P 500?
Since it first traded on Aug 13, 2026, ANTW returned −8.1% with distributions reinvested, against −0.5% for the S&P 500, so it finished behind the index by 7.6 points.
What does ANTW cost?
The prospectus expense ratio is 0.59% a year.
Sources and dates
Prices, ANTW and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $37mIssuer page · Oct 28, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, ANTW, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/antw

The difference bar for ANTW, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
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ANTW: Holdings not yet filed. Holdings checked on Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/antw"><img src="https://etfiq.com/assistant/api/embed/themes/antw.svg" alt="ANTW: Holdings not yet filed. Holdings checked on Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ANTW: Holdings not yet filed. Holdings checked on Oct 28, 2026. Data: <a href="https://etfiq.com/funds/antw">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.